Stock 300923 YEAL ELECTRIC CO., LTD.
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Financials Yeal Electric Co., Ltd.

Equities

300923

CNE100004B04

Electrical Components & Equipment

End-of-day quote Shenzhen S.E.
Other stock markets
 23:00:00 15/05/2024 BST 		5-day change 1st Jan Change
18.13 CNY +1.23% Intraday chart for Yeal Electric Co., Ltd. -2.53% -26.06%
04-22 Yeal Electric Co., Ltd. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI
2023 Tranche Update on Yeal Electric Co., Ltd.'s Equity Buyback Plan announced on October 25, 2023. CI

Valuation

Fiscal Period: December 2020 2021 2022 2023
Capitalization 1 2,918 2,277 1,552 1,927
Enterprise Value (EV) 1 2,370 1,747 1,050 1,585
P/E ratio 37.9 x 30.2 x 31.1 x 40.9 x
Yield 0.48% 0.97% 1.41% 1.84%
Capitalization / Revenue 8.36 x 5.57 x 3.67 x 4.55 x
EV / Revenue 6.79 x 4.27 x 2.48 x 3.74 x
EV / EBITDA 34.3 x 28.7 x 21.1 x 30.5 x
EV / FCF 26.9 x -26 x -40.3 x -11.6 x
FCF Yield 3.72% -3.84% -2.48% -8.62%
Price to Book 2.73 x 2.02 x 1.36 x 1.66 x
Nbr of stocks (in thousands) 78,600 78,600 77,970 78,600
Reference price 2 37.12 28.97 19.90 24.52
Announcement Date 20/04/21 25/04/22 23/04/23 22/04/24
1CNY in Million2CNY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 349.8 370.9 349.1 408.7 422.6 423.6
EBITDA 1 56.1 75.4 69.01 60.88 49.87 51.93
EBIT 1 51.7 65.93 59.87 51.34 39.1 40.47
Operating Margin 14.78% 17.78% 17.15% 12.56% 9.25% 9.55%
Earnings before Tax (EBT) 1 57.48 68.99 67.41 86.84 56.52 52.63
Net income 1 49.69 59.7 57.86 75.33 49.92 47.01
Net margin 14.21% 16.1% 16.57% 18.43% 11.81% 11.1%
EPS 2 0.8400 1.010 0.9800 0.9600 0.6400 0.6000
Free Cash Flow 1 -22.86 -7.945 88.05 -67.08 -26.07 -136.7
FCF margin -6.54% -2.14% 25.22% -16.41% -6.17% -32.26%
FCF Conversion (EBITDA) - - 127.58% - - -
FCF Conversion (Net income) - - 152.19% - - -
Dividend per Share 2 0.5000 - 0.1800 0.2800 0.2800 0.4500
Announcement Date 28/06/19 20/04/21 20/04/21 25/04/22 23/04/23 22/04/24
1CNY in Million2CNY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 34.4 18.6 548 530 501 342
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 -22.9 -7.95 88 -67.1 -26.1 -137
ROE (net income / shareholders' equity) 10.4% 11.4% 7.15% 6.86% 4.4% 4.09%
ROA (Net income/ Total Assets) 5.29% 6.15% 3.89% 2.52% 1.81% 1.92%
Assets 1 939.6 970.5 1,489 2,987 2,759 2,451
Book Value Per Share 2 8.490 9.300 13.60 14.40 14.70 14.80
Cash Flow per Share 2 0.4300 0.3700 6.710 3.010 3.360 0.6500
Capex 1 13 9.21 2.64 72 29.9 25
Capex / Sales 3.71% 2.48% 0.75% 17.61% 7.08% 5.91%
Announcement Date 28/06/19 20/04/21 20/04/21 25/04/22 23/04/23 22/04/24
1CNY in Million2CNY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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1st Jan change Capi.
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